QQQ vs XHYH
Invesco QQQ Trust, Series 1 vs BondBloxx USD High Yield Bond Healthcare Sector ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. XHYH offers more diversification with 127 holdings.
Side-by-Side Comparison
| Metric | QQQ | XHYH | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $8M | |
| Dividend Yield | 0.44% | 7.05% | |
| Holdings | 108 | 127 | |
| YTD Return | +16.19% | +1.22% | |
| 1Y Return | +25.22% | +7.97% | |
| 3Y Return (annualized) | +25.47% | +10.09% | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | 8.8% | |
| Max Drawdown | -83.0% | -17.8% | |
| Fund Family | Invesco (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Feb 15, 2022 |
QQQ vs XHYH Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is a ETF from BondBloxx. Over the past year QQQ returned +25.22% while XHYH returned +7.97%. Year to date, QQQ is up 16.19% versus a gain of 1.22% for XHYH.
Over three years, QQQ compounded at +25.47% per year against +10.09% for XHYH. Across the full 4-year window we track, QQQ has the edge at +13.01% annualized vs +4.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.8% for XHYH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -17.8% for XHYH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XHYH charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 7.05% for XHYH.
Holdings Overlap
QQQ and XHYH share 0 holdings out of 215 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or XHYH?
QQQ has an expense ratio of 0.18% while XHYH charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQ or XHYH?
Over the past year QQQ returned +25.22% vs +7.97% for XHYH, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.01% vs +4.54% for XHYH. Past performance does not guarantee future results.
Which is riskier, QQQ or XHYH?
QQQ has been the more volatile fund at 30.6% annualized versus 8.8% for XHYH. Worst drawdown: QQQ -83.0% vs XHYH -17.8%.
Should I hold both QQQ and XHYH?
QQQ and XHYH have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XHYH?
QQQ and XHYH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 215 unique securities.
Which pays a higher dividend, QQQ or XHYH?
QQQ yields 0.44% while XHYH yields 7.05%, so XHYH currently pays the higher dividend yield.
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